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Harmony Biosciences

221 hedge funds and large institutions have $1.58B invested in Harmony Biosciences in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 62 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $1.78M

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

8% more funds holding

Funds holding: 204221 (+17)

1.31% more ownership

Funds ownership: 82.38%83.69% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $1.62B → $1.58B (-$43M)

19% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 77

Holders
221
Holders Change
+17
Holders Change %
+8.33%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
55
Increased
62
Reduced
77
Closed
35
Calls
$5.6M
Puts
$1.78M
Net Calls
+$3.82M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
VM
1
Valor Management
Illinois
$362M
BlackRock
2
BlackRock
New York
$194M -$3.61M -129,160 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$170M -$4.84M -173,384 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$119M -$262K -9,388 -0.3%
VC
5
Vivo Capital
California
$84.2M
Morgan Stanley
6
Morgan Stanley
New York
$70.2M +$39.6M +1,416,985 +188%
State Street
7
State Street
Massachusetts
$43.9M +$3.71M +132,986 +11%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$39.6M +$34.2M +1,224,681 +534,795%
VP
9
venBio Partners
California
$33.4M
CCM
10
Camber Capital Management
Massachusetts
$24.2M +$20.9M +750,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$23.9M +$545K +19,529 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$23.8M -$1.34M -48,176 -6%
Macquarie Group
13
Macquarie Group
Australia
$18.6M -$10.5M -376,841 -40%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$17.2M -$1.35M -48,455 -8%
Federated Hermes
15
Federated Hermes
Pennsylvania
$17M +$14M +501,809 +2,133%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$16.4M +$12.1K +434 +0.1%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$13.3M +$3.98M +142,637 +53%
N
18
Nuveen
North Carolina
$13M -$2.33M -83,299 -17%
NFGH
19
Nan Fung Group Holdings
Hong Kong
$11.9M
Northern Trust
20
Northern Trust
Illinois
$10.7M -$357K -12,795 -4%
6CM
21
683 Capital Management
New York
$10.5M -$698K -25,000 -7%
Charles Schwab
22
Charles Schwab
California
$10.3M +$789K +28,256 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.8M +$1.09M +39,094 +15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.1M +$389K +13,943 +5%
TCM
25
Tang Capital Management
California
$8.76M

HRMY Hedge Fund Activity: Q4 2023 in Review

221 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Harmony Biosciences (HRMY) for Q4 2023, worth a combined $1.58B — down 2.7% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HRMY positions and 35 closed out — a net gain of 20 holders — while 62 added to existing stakes and 77 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $39.6M. The largest seller was Adage Capital Partners, cutting an estimated $36.8M.

  • 221 institutional investors held Harmony Biosciences (HRMY) as of Q4 2023, up from 204 in Q3 2023.
  • Funds reported $1.58B of Harmony Biosciences stock for Q4 2023, down 2.7% quarter-over-quarter.
  • 55 funds opened new Harmony Biosciences positions in Q4 2023 and 35 closed out, a net change of +20 holders.
  • The largest Harmony Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $39.6M added.
  • The largest Harmony Biosciences seller in Q4 2023 was Adage Capital Partners, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2023.